BGM

Burkehill Global Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 71.88%
This Quarter Est. Return
1 Year Est. Return
+71.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.4M
3
+$68.9M
4
PRMB
Primo Brands
PRMB
+$53.2M
5
LTH icon
Life Time Group Holdings
LTH
+$46.5M

Top Sells

1
+$126M
2
+$118M
3
+$41.8M
4
ED icon
Consolidated Edison
ED
+$22.1M
5
HE icon
Hawaiian Electric Industries
HE
+$10.9M

Sector Composition

1 Utilities 21.29%
2 Financials 18.45%
3 Industrials 15.47%
4 Energy 7.79%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.17%
+150,000
27
$12.9M 0.96%
750,000
-250,000
28
$12.8M 0.95%
600,000
-200,000
29
$11.8M 0.88%
400,000
30
$11.6M 0.86%
1,300,000
-1,000,000
31
$11.2M 0.83%
300,000
32
$10.9M 0.81%
1,000,000
-1,000,000
33
$10.6M 0.79%
+250,000
34
$10.3M 0.77%
+1,000,000
35
$9.86M 0.73%
+300,000
36
$9.66M 0.72%
+200,000
37
$9.51M 0.71%
100,000
+50,000
38
$9.34M 0.69%
+350,000
39
$8.6M 0.64%
250,000
-50,000
40
$8.59M 0.64%
500,000
-500,000
41
$8.47M 0.63%
+475,000
42
$8.44M 0.63%
+450,000
43
$8.13M 0.6%
+250,000
44
$8.11M 0.6%
700,000
45
$8.08M 0.6%
500,000
-250,000
46
$8.04M 0.6%
300,000
47
$7.89M 0.59%
250,000
-250,000
48
$7.79M 0.58%
250,000
-250,000
49
$7.52M 0.56%
+225,000
50
$7.24M 0.54%
75,000
-50,000
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